Financial Metrics
BWA BORGWARNER INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3894000000.0
Total Liabilities (latest annual)
8155000000.0
Current Liabilities (latest annual)
3282000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3383000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3671000000.0 | +8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3622000000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3595000000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3603000000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3449000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3515000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3638000000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3591000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14198000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 14086000000.0 | -0.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14316000000.0 | +1.6% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 577000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 680000000.0 | +17.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 652000000.0 | -4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 644000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 685000000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 636000000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 639000000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 640000000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 664000000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2568000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2648000000.0 | +3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2674000000.0 | +1.0% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 274000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 333000000.0 | +21.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 272000000.0 | -18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 295000000.0 | +8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 297000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 270000000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 237000000.0 | -12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 289000000.0 | +21.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 248000000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1160000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 546000000.0 | -52.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 536000000.0 | -1.8% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 217000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 204000000.0 | -6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 50000000.0 | -75.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 206000000.0 | +312.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 303000000.0 | +47.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 234000000.0 | -22.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 157000000.0 | -32.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 224000000.0 | +42.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 158000000.0 | -29.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 217000000.0 | — | USD | 10-K | 2024-02-08 |
| Annual | 2023-06-30 | 204000000.0 | -6.0% | USD | 10-K | 2024-02-08 |
| Annual | 2023-09-30 | 50000000.0 | -75.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 625000000.0 | +1150.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 338000000.0 | -45.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 277000000.0 | -18.0% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.93 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.88 | -5.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -76.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.91 | +333.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.34 | +47.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.04 | -22.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.72 | -30.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.04 | +44.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.74 | -28.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.68 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.51 | -43.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.29 | -14.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.93 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.87 | -6.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -75.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9 | +328.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.34 | +48.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.04 | -22.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.72 | -30.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.03 | +43.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.73 | -29.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.67 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.5 | -43.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.28 | -14.7% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1800000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1860000000.0 | +3.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1328000000.0 | -28.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1313000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1333000000.0 | +1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1322000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1366000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1251000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1205000000.0 | -3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1216000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1231000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1313000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1251000000.0 | -4.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1207000000.0 | -3.5% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6607000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6876000000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5900000000.0 | -14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6217000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5957000000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6004000000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6856000000.0 | +14.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6521000000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6379000000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6778000000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6978000000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6217000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 6521000000.0 | +4.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6795000000.0 | +4.2% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17117000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17317000000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 14104000000.0 | -18.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14453000000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14122000000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14108000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 15137000000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13993000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13830000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14399000000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14496000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14453000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 13993000000.0 | -3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13769000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4148000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4235000000.0 | +2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3573000000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3767000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3869000000.0 | +2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3712000000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3718000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3646000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3230000000.0 | -11.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3352000000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3403000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3767000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3646000000.0 | -3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3282000000.0 | -10.0% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9438000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9536000000.0 | +1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8097000000.0 | -15.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8387000000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8080000000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7823000000.0 | -3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8785000000.0 | +12.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8287000000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7940000000.0 | -4.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8330000000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8346000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8387000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 8287000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8155000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7441000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7551000000.0 | +1.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5768000000.0 | -23.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5828000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5841000000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6093000000.0 | +4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6156000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5532000000.0 | -10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5720000000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5923000000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5989000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5828000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5532000000.0 | -5.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5442000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4175000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4191000000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3665000000.0 | -12.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3707000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3295000000.0 | -11.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3283000000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4195000000.0 | +27.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3763000000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3803000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3901000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3894000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3707000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3763000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3894000000.0 | +3.5% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 268000000.0 | +2333.3% | USD | 10-Q | 2023-08-02 |
Investing Cash Flow
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -282000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -522000000.0 | -85.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2024-03-31 | -175000000.0 | +66.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -313000000.0 | -78.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -460000000.0 | -47.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -94000000.0 | +79.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -158000000.0 | -68.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -246000000.0 | -55.7% | USD | 10-Q | 2025-10-30 |
Financing Cash Flow
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -90000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -208000000.0 | -131.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-03-31 | -183000000.0 | +12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -242000000.0 | -32.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 250000000.0 | +203.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -397000000.0 | -258.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -606000000.0 | -52.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -753000000.0 | -24.3% | USD | 10-Q | 2025-10-30 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 229783795.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 218669874.0 | -4.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 207057271.0 | -5.3% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 283575876.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 233400000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 233400000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 227700000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 226100000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 223100000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 217200000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 216300000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 213700000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 232800000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 223500000.0 | -4.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 214200000.0 | -4.2% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 234400000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 235300000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 228300000.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 227200000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 224500000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 218100000.0 | -2.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 218200000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 216500000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 234400000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 224800000.0 | -4.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 216400000.0 | -3.7% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1976 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2120 | +7.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2568 | +21.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2546 | -0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2554 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2279 | -10.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2542 | +11.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2527 | -0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2477 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9824 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.0066 | +2.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.0397 | +3.3% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5928 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6236 | +1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.6513 | +1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6504 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5397 | -6.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6175 | +5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8440 | +14.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7885 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.9749 | +10.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0221 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.0505 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6504 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.7885 | +8.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.0704 | +15.8% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2684 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2629 | -0.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.4038 | +11.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4391 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3833 | -3.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2839 | -7.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4271 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4980 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3881 | -7.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4064 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3936 | -0.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4391 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.4980 | +4.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.4985 | +0.0% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1706 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1852 | +8.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1800 | -2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1791 | -0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1901 | +6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1844 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1818 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1759 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1849 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1809 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1880 | +3.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1868 | -0.6% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0641 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0556 | -13.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0138 | -75.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0573 | +315.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0841 | +46.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0678 | -19.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0447 | -34.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0616 | +37.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0440 | -28.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0440 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0240 | -45.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0193 | -19.4% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0810 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0907 | +12.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0751 | -17.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0821 | +9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0824 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0783 | -5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0674 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0794 | +17.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0691 | -13.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0817 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0388 | -52.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0374 | -3.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0118 | -7.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0035 | -69.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0146 | +311.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0215 | +47.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0155 | -28.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0114 | -26.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0156 | +37.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0109 | -29.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0432 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0242 | -44.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0201 | -16.7% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0292 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0270 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0087 | -67.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0353 | +306.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0497 | +41.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0380 | -23.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0274 | -27.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0378 | +37.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0264 | -30.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1072 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0611 | -43.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0509 | -16.7% | ratio | 10-K | 2026-02-11 |